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Falco Resources Ltd (TSE:FPC)
TSXV:FPC
FPC
Falco Resources
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Holding TSE:FPC?
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Falco Resources (FPC) Cash flow

18 Followers

Falco Resources Cash Flow

TSE:FPC's free cash flow for Q4 2024 was C$-1.56M. For the 2024 fiscal year, TSE:FPC's free cash flow was decreased by C$862.76K and operating cash flow was C$-823.17K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -2.57MC$ -2.57MC$ -2.97MC$ 5.49MC$ -3.59MC$ -3.19M
Investing Cash Flow
C$ -1.64MC$ -1.64MC$ -12.98KC$ -16.90MC$ -5.74MC$ 687.74K
Financing Cash Flow
C$ 1.98MC$ 1.98MC$ -116.91KC$ 16.28MC$ 9.85MC$ 5.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.35MC$ 3.68MC$ 5.92MC$ 9.02MC$ 4.15MC$ 3.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.18MC$ 2.18M-C$ 17.28M--
Issuance Of Debt
----C$ 10.00MC$ 5.02M
Repayment Of Debt
------
Free Cash Flow
C$ -5.12MC$ -5.12MC$ -5.98MC$ -8.41MC$ -3.59MC$ -3.19M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Falco Resources Cash Flow

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